Ticker: RISN CUSIP: 66538H393 Class: INSPIRE TACTICAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,741 | $283 | — | — |
| Q3 2025 | 16,530 | $493 | — | — |
| Q2 2025 | 16,530 | $454 | — | — |
| Q1 2025 | 16,530 | $427 | — | — |
| Q4 2024 | 16,530 | $437 | — | — |
| Q3 2024 | 16,530 | $447 | — | — |
| Q2 2024 | 16,530 | $425 | — | — |
| Q1 2024 | 16,530 | $443 | — | — |
| Q4 2023 | 25,632 | $639 | — | — |
| Q3 2023 | 25,589 | $583 | — | — |
| Q2 2023 | 25,531 | $608 | — | — |
| Q1 2023 | 26,928 | $610 | — | — |
| Q4 2022 | 24,103 | $557 | — | — |
| Q3 2022 | 20,777 | $481 | — | — |
| Q2 2022 | 14,452 | $347 | — | — |
| Q1 2022 | 14,552 | $370 | — | — |
| Q4 2021 | 14,552 | $416 | — | — |
| Q3 2021 | 14,012 | $406 | — | — |